Property, Plant & Equipment
268,529 GBP2025-03-31
285,175 GBP2024-03-31
Total Inventories
6,429 GBP2025-03-31
46,495 GBP2024-03-31
Debtors
919,651 GBP2025-03-31
912,286 GBP2024-03-31
Cash at bank and in hand
37 GBP2025-03-31
302 GBP2024-03-31
Current Assets
926,117 GBP2025-03-31
959,083 GBP2024-03-31
Creditors
Current
439,605 GBP2025-03-31
461,927 GBP2024-03-31
Net Current Assets/Liabilities
486,512 GBP2025-03-31
497,156 GBP2024-03-31
Total Assets Less Current Liabilities
755,041 GBP2025-03-31
782,331 GBP2024-03-31
Net Assets/Liabilities
570,724 GBP2025-03-31
556,308 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
570,621 GBP2025-03-31
556,205 GBP2024-03-31
Equity
570,724 GBP2025-03-31
556,308 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,313,012 GBP2025-03-31
1,260,512 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,044,483 GBP2025-03-31
975,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
268,529 GBP2025-03-31
285,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,815 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,185 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,209 GBP2025-03-31
Current, Amounts falling due within one year
336,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
619,442 GBP2025-03-31
Current, Amounts falling due within one year
575,528 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
919,651 GBP2025-03-31
Current, Amounts falling due within one year
912,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
126,593 GBP2025-03-31
93,920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,761 GBP2025-03-31
61,387 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,120 GBP2025-03-31
32,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,141 GBP2025-03-31
65,758 GBP2024-03-31
Other Creditors
Current
100,990 GBP2025-03-31
207,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
67,247 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,455 GBP2025-03-31
88,520 GBP2024-03-31